| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | RENAISSANCE TECHNOLOGIES, LLC | 253,900 | 7.14 | $698,225 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 98,849 | 2.78 | $271,834 | 30-Sep-09 | | VERITABLE, LP | 426,726 | 12.01 | $1,173,496 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 64,095 | 1.80 | $176,261 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 61,574 | 1.73 | $124,379 | 30-Jun-09 | | BANK OF AMERICA CORPORATION | 31,530 | .89 | $86,707 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 10,091 | .28 | $20,383 | 30-Jun-09 | | UBS AG | 1,962 | .06 | $5,395 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 100 | .00 | $275 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. MICRO CAP SERIES | 21,160 | .60 | $50,149 | 30-Apr-09 | | DFA U.S. SMALL CAP VALUE SERIES | 12,475 | .35 | $29,565 | 30-Apr-09 | | DFA U.S. SMALL CAP SERIES | 2,800 | .08 | $6,636 | 30-Apr-09 | | Wilshire Mutual Funds, Inc.-Dow Jones Wilshire 5000 Index Po | 100 | .00 | $167 | 31-Mar-09 | | DFA Investment Dimensions-DFA VA U.S. Targeted Value Portfol | 40 | .00 | $98 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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